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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 645.00 | 28 647.00 | 33 998.00 | 62 645.00 |
BB Receivables related to investments | 46 770.00 | | 46 770.00 | 46 770.00 |
BD Other fixed assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 1 118 890.00 | 28 647.00 | 1 090 243.00 | 1 118 890.00 |
BX Customers and related accounts | 16 288.00 | | 16 288.00 | 16 288.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CF Cash and cash equivalents | 60 769.00 | | 60 769.00 | 60 769.00 |
CJ TOTAL (II) | 86 934.00 | | 86 934.00 | 86 934.00 |
CO Grand total (0 to V) | 1 205 824.00 | 28 647.00 | 1 177 177.00 | 1 205 824.00 |
CU Other investments | 990 975.00 | | 990 975.00 | 990 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 051.00 | | | 487 051.00 |
DD Legal reserve (1) | 48 706.00 | | | 48 706.00 |
DG Other reserves | 510 316.00 | | | 510 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 331.00 | | | -18 331.00 |
DL TOTAL (I) | 1 027 743.00 | | | 1 027 743.00 |
DU Loans and Debts from Credit Institutions (3) | 29 233.00 | | | 29 233.00 |
DX Trade payables and related accounts | 6 927.00 | | | 6 927.00 |
DY Tax and social security liabilities | 113 273.00 | | | 113 273.00 |
EC TOTAL (IV) | 149 434.00 | | | 149 434.00 |
EE Grand total (I to V) | 1 177 177.00 | | | 1 177 177.00 |
EG Accrued income and payables due within one year | 130 190.00 | | | 130 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 574.00 | | 543 574.00 | 543 574.00 |
FJ Net sales | 543 574.00 | | 543 574.00 | 543 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 548 272.00 | |
FW Other purchases and external expenses | | | 45 421.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 302 675.00 | |
FZ Social Security Contributions | | | 137 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 001.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 504 786.00 | |
GG - OPERATING RESULT (I - II) | | | 43 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 294.00 | | | 89 294.00 |
HC Reversals of provisions and transfers of expenses | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 94 925.00 | | | 94 925.00 |
HF Exceptional expenses on capital transactions | 457 645.00 | | | 457 645.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 158 015.00 | | | 158 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 090.00 | | | -63 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 591.00 | | | 644 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 923.00 | | | 662 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 331.00 | | | -18 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 189 844.00 | | 91 662.00 | 1 189 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 615.00 | 1 056 245.00 | |
I4 DECREASES Grand Total | | 162 615.00 | 1 118 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 645.00 | | | 62 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 198.00 | | 91 662.00 | 1 127 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 645.00 | 12 001.00 | | 16 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 645.00 | 12 001.00 | | 16 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 231.00 | 400.00 | 5 631.00 | 5 231.00 |
7C Grand total | 5 231.00 | 400.00 | 5 631.00 | 5 231.00 |
UJ - Exceptional | | 400.00 | 5 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 927.00 | 6 927.00 | | 6 927.00 |
8C Staff and Related Accounts | 40 633.00 | 40 633.00 | | 40 633.00 |
8D Social Security and Other Social Organizations | 44 974.00 | 44 974.00 | | 44 974.00 |
UL Receivables related to investments | 46 770.00 | | 46 770.00 | 46 770.00 |
UX Other trade receivables | 16 288.00 | 16 288.00 | | 16 288.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 29 233.00 | 9 989.00 | 19 244.00 | 29 233.00 |
VK Loans repaid during the year | 9 954.00 | | | 9 954.00 |
VM Income taxes | 8 860.00 | 8 860.00 | | 8 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 934.00 | 26 164.00 | 46 770.00 | 72 934.00 |
VW VAT | 19 685.00 | 19 685.00 | | 19 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 434.00 | 130 190.00 | 19 244.00 | 149 434.00 |
